| 經營活動之現金流量 | (506,000) | 2,476,000 | 5,148,000 | 1,244,000 | | | 投資活動之現金流量 | 17,000 | (352,000) | (5,051,000) | (1,220,000) | | | 融資活動之現金流量 | (263,000) | (2,213,000) | (1,657,000) | 2,366,000 | | | 現金及等同現金之增加/(減少) | (752,000) | (89,000) | (1,560,000) | 2,390,000 | | | 期初之現金及現金等價物 | 9,114,000 | 9,054,000 | 10,611,000 | 8,214,000 | | | 匯率變動之影響 | (14,000) | 149,000 | 3,000 | 7,000 | | | 其他 | 0 | 0 | 0 | 0 | | | 期末之現金及現金等價物 | 8,348,000 | 9,114,000 | 9,054,000 | 10,611,000 | |
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